PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$222K 0.01%
46,454
+32,204
927
$221K 0.01%
+1,304
928
$220K 0.01%
3,225
929
$220K 0.01%
2,215
-79
930
$219K 0.01%
177
931
$218K 0.01%
8,729
-16
932
$217K 0.01%
+4,265
933
$216K 0.01%
4,199
-161
934
$215K 0.01%
2,030
935
$215K 0.01%
182
-13
936
$215K 0.01%
660
937
$215K 0.01%
33,596
-855
938
$214K 0.01%
4,159
+43
939
$214K 0.01%
2,304
-59
940
$214K 0.01%
+3,947
941
$213K 0.01%
16,950
942
$213K 0.01%
1,884
-214
943
$213K 0.01%
+2,691
944
$213K 0.01%
4,727
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945
$213K 0.01%
1,574
+10
946
$213K 0.01%
1,663
-19
947
$212K 0.01%
1,764
-29
948
$212K 0.01%
+7,029
949
$211K 0.01%
16,116
+6,166
950
$210K 0.01%
+4,744
36 37
38
39 40